USAC · XBRL financial data

USA Compression Partners financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (USAC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	668	633	705	846	950	998
Selling, general and administrative	60	56	61	73	73	66
Operating income (loss)	(465)	141	169	232	294	307
Interest expense	129	130	138	170	193	187
Other income (expense)	0	0	0	0	0	0
Income tax expense (benefit)	1	1	1	1	2	5
Net income (loss)	(595)	10	30	68	100	111

Fiscal years (USAC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0	0	0	9
Accounts receivable	64	68	84	—	—	—
Inventory	85	86	94	115	134	134
Prepaid and other current assets	2	6	9	11	12	11
Total current assets	200	205	186	226	235	237
Right-of-use asset	23	20	18	17	14	14
Goodwill	0	—	—	—	—	0
Total assets	2,949	2,768	2,666	2,737	2,746	2,620
Accounts payable	14	23	35	40	—	—
Accrued liabilities	110	114	76	85	99	94
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	170	188	174	188	191	187
Long-term debt	1,927	1,973	2,107	2,336	2,503	2,524
Lease liability, non-current	21	19	16	15	12	11
Total liabilities	2,134	2,190	2,305	2,554	2,718	2,732
Total liabilities and equity	2,949	2,768	2,666	2,737	2,746	2,620
Common shares outstanding (cover page) millions of shares	97	97	98	103	118	145

Fiscal years (USAC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(595)	10	30	68	100	111
Stock-based compensation	8	16	16	22	17	4
Net cash from operating activities	293	265	261	272	341	394
Purchases of property and equipment	109	45	134	239	205	117
Net cash from investing activities	(105)	(39)	(130)	(233)	(202)	(115)
Net cash from financing activities	(188)	(226)	(131)	(39)	(139)	(271)
Net change in cash	(0)	(0)	0	(0)	0	9

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
USA Compression Partners	9.5	342	146*	144.9M	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.